New Era Electronics Statistics
Total Valuation
TPEX:4909 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 1.36 billion.
| Market Cap | 3.49B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4909 has 93.36 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.96% |
| Float | 72.52M |
Valuation Ratios
The trailing PE ratio is 49.55.
| PE Ratio | 49.55 |
| Forward PE | n/a |
| PS Ratio | 15.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.70 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.87
| Current Ratio | 20.87 |
| Quick Ratio | 20.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -18.76%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -18.76% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 351,426 |
| Employee Count | 197 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, TPEX:4909 has paid 31.41 million in taxes.
| Income Tax | 31.41M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.92, so TPEX:4909's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 299,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4909 had revenue of TWD 229.83 million and earned 69.23 million in profits. Earnings per share was 0.75.
| Revenue | 229.83M |
| Gross Profit | -47.90M |
| Operating Income | -114.77M |
| Pretax Income | 100.64M |
| Net Income | 69.23M |
| EBITDA | -93.17M |
| EBIT | -114.77M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.13 billion in cash and no debt, with a net cash position of 2.13 billion or 22.79 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | n/a |
| Net Cash | 2.13B |
| Net Cash Per Share | 22.79 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 26.60 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -217.34 million and capital expenditures -14.05 million, giving a free cash flow of -231.38 million.
| Operating Cash Flow | -217.34M |
| Capital Expenditures | -14.05M |
| Depreciation & Amortization | 21.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -231.38M |
| FCF Per Share | -2.48 |
Margins
Gross margin is -20.84%, with operating and profit margins of -49.94% and 30.12%.
| Gross Margin | -20.84% |
| Operating Margin | -49.94% |
| Pretax Margin | 43.79% |
| Profit Margin | 30.12% |
| EBITDA Margin | -40.54% |
| EBIT Margin | -49.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 15.36%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 15.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 809.09% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 18.23% |
| Earnings Yield | 1.98% |
| FCF Yield | -6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.099994767.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.099994767 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |